Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$103K ﹤0.01%
19,222
-784
2027
$103K ﹤0.01%
10,100
-650
2028
$102K ﹤0.01%
4,026
-236
2029
$101K ﹤0.01%
14,156
-6,920
2030
$99K ﹤0.01%
33,330
-214
2031
$98K ﹤0.01%
10,848
2032
$97K ﹤0.01%
16,597
2033
$95K ﹤0.01%
12,337
-925
2034
$94K ﹤0.01%
37,550
-3,758
2035
$93K ﹤0.01%
22,923
-21,416
2036
$93K ﹤0.01%
30,315
2037
$92K ﹤0.01%
154
-49
2038
$92K ﹤0.01%
18,869
2039
$91K ﹤0.01%
+39,828
2040
$91K ﹤0.01%
12,314
-5,000
2041
$90K ﹤0.01%
20,879
+1,000
2042
$90K ﹤0.01%
+11,000
2043
$89K ﹤0.01%
17,711
-1,325
2044
$88K ﹤0.01%
56,218
+11,130
2045
$88K ﹤0.01%
12,194
-8,245
2046
$88K ﹤0.01%
+11,121
2047
$87K ﹤0.01%
23,427
+5,953
2048
$86K ﹤0.01%
12,134
-102
2049
$85K ﹤0.01%
12,104
-162
2050
$84K ﹤0.01%
10,425
-11,140
80 81
82
83 84